BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
-10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23M
3
+$19.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.8M
5
STJ
St Jude Medical
STJ
+$15.4M

Top Sells

1
+$38.4M
2
+$34.7M
3
+$17.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.9M
5
AGN
Allergan plc
AGN
+$7.37M

Sector Composition

1 Communication Services 22.29%
2 Technology 10.4%
3 Industrials 9.5%
4 Real Estate 7.54%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 4.3%
+1,020,000
2
$26.1M 4.05%
756,203
+665,765
3
$24.6M 3.82%
568,787
-161,600
4
$19.2M 2.97%
+101,250
5
$17.4M 2.71%
759,655
6
$16.8M 2.61%
842,645
7
$15.8M 2.45%
+670,249
8
$15.4M 2.4%
+198,000
9
$14.5M 2.26%
+420,000
10
$13.1M 2.04%
407,449
11
$12.7M 1.97%
1,500,036
+399,722
12
$11.3M 1.76%
725,763
13
$9.37M 1.45%
372,816
14
$9.07M 1.41%
301,187
+83,000
15
$8.96M 1.39%
218,299
16
$8.44M 1.31%
128,000
17
$8.29M 1.29%
227,580
18
$8.11M 1.26%
+136,778
19
$7.59M 1.18%
60,000
20
$6.96M 1.08%
+200,000
21
$6.8M 1.06%
135,000
22
$6.21M 0.96%
+224,800
23
$6.03M 0.94%
+216,025
24
$5.71M 0.89%
+50,000
25
$5.52M 0.86%
192,464
1
2 3 4 5